Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 November 2017 was 2494.78p (ex income) 2505.91p (cum income). For and on behalf of the ...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 15 November 2017 was 2455.67p (ex income) 2466.49p (cum income). For and on behalf of the ...

Dividend Declaration

NEWS RELEASE 15 November 2017 WORLDWIDE HEALTHCARE TRUST PLC First Interim Dividend The Board has declared an unchanged first interim dividend of 6.5 pence per share in respect of the year ending 31 March 2018. Such dividend will be paid on 9 January 2018 to shareholders on the register on 24 November 2017. The associated ex-dividend date is...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 14 November 2017 was 2461.36p (ex income) 2472.27p (cum income). For and on behalf of the ...

All News

DateHeadlineSource
17-11-17Net Asset Value(s)RNS
16-11-17Net Asset Value(s)RNS
15-11-17Dividend DeclarationRNS
15-11-17Net Asset Value(s)RNS
14-11-17Issue of EquityRNS
14-11-17Net Asset Value(s)RNS
13-11-17Issue of EquityRNS
13-11-17Net Asset Value(s)RNS
10-11-17Issue of EquityRNS
10-11-17Net Asset Value(s)RNS
09-11-17Issue of EquityRNS
09-11-17Net Asset Value(s)RNS
08-11-17Net Asset Value(s)RNS
07-11-17Issue of EquityRNS
07-11-17Net Asset Value(s)RNS
06-11-17Issue of EquityRNS
06-11-17Net Asset Value(s)RNS
03-11-17Issue of EquityRNS
03-11-17Correction : Net Asset Value(s)RNS
03-11-17Net Asset Value(s)RNS
02-11-17Issue of EquityRNS
02-11-17Issue of EquityRNS
02-11-17Net Asset Value(s)RNS
01-11-17Issue of EquityRNS
01-11-17Net Asset Value(s)RNS
01-11-17Total Voting RightsRNS
31-10-17Issue of EquityRNS
31-10-17Net Asset Value(s)RNS
30-10-17Issue of EquityRNS
30-10-17Net Asset Value(s)RNS
27-10-17Issue of EquityRNS
27-10-17Net Asset Value(s)RNS
26-10-17Issue of EquityRNS
26-10-17Issue of EquityRNS
26-10-17Net Asset Value(s)RNS
25-10-17Net Asset Value(s)RNS
24-10-17Issue of EquityRNS
24-10-17Net Asset Value(s)RNS
23-10-17Issue of EquityRNS
23-10-17Net Asset Value(s)RNS

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